+130.1%
PNC vs XPO
+151.2%
-21.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | -0.9% | -1.3% | +0.4% | -0.6% |
| 30D | -4.4% | -10.4% | +5.9% | -2.1% |
| 3M | +5.3% | -15.7% | +21.0% | +9.2% |
| 6M | +19.6% | -6.3% | +25.9% | +20.4% |
| YTD | +19.1% | +34.2% | -15.0% | +9.3% |
| 1Y | +24.3% | +39.9% | -15.6% | +12.2% |
| All | +130.1% | +151.2% | -21.1% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling